Sunday, May 24, 2026 4:54:32 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
23.30 +0.10/+0.43%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,015,4501,070,3911,596,8232,886,0521,779,709
I. Cash and cash equivalents
190,425217,830188,975849,611233,558
1. Cash
187,425204,642173,975209,308228,558
2. Cash equivalents
3,00013,18815,000640,3035,000
II. Short-term financial investments
17,87910,74517,98910,922173,510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,87910,74517,98910,922173,510
III. Short-term receivables
566,027571,7411,108,0881,658,531916,724
1. Short-term receivables of customers
234,464272,880271,265270,217291,255
2. Prepayments to suppliers
11,23510,41435,458154,073189,304
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
177,000250,308515,249622,408 
6. Other short-term receivables
199,830102,334351,787679,050503,382
7. Provision for doubtful short-term receivables
-56,503-64,196-65,672-67,217-67,217
IV. Inventories
224,156260,326273,146340,548417,353
1. Inventories
224,165260,335273,155340,556417,361
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
16,9639,7498,62526,44038,564
1. Short-term prepaid expenses
10,5667,8897,1189,0438,368
2. Deductible VAT
6,2221,7651,46417,39729,486
3. Taxes and the State Receivables
1759543 710
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,821,2633,871,7943,478,5473,427,8724,835,358
I. Long-term receivables
854,142948,975639,194416,046804,246
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
308,800403,70042,759135,000 
5. Other long-term receivables
545,342545,275596,435281,046804,246
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,731,0672,666,8142,617,1662,613,1982,875,048
1. Tangible fixed assets
2,539,8602,476,6882,426,8082,416,9792,680,248
- Cost
4,642,8244,638,0574,654,9674,695,3395,453,648
- Accumulated depreciation
-2,102,964-2,161,369-2,228,158-2,278,360-2,773,400
2. Fixed assets of financial leasing
2,9762,8693,92210,77410,338
- Cost
2,9972,9974,15011,21511,215
- Accumulated depreciation
-21-128-228-442-877
3. Intangible fixed assets
188,231187,256186,436185,445184,462
- Cost
235,837235,837235,992235,992235,992
- Accumulated depreciation
-47,606-48,581-49,557-50,548-51,530
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,63652,63424,898209,870248,723
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,63652,63424,898209,870248,723
IV. Long-term financial investments
1,5551,5701,555558558,170
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,6671,0124,667 4,667
3. Other investments in equity instruments
732732732732732
4. Provision for diminution in value of financial long-term investments
-3,844-174-3,844-174-4,667
5. Investments holding until maturity
    557,438
V. Total other long-term assets
205,862201,802195,735188,200349,171
1. Long-term prepaid expenses
26,76730,21429,89031,62628,475
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
179,095171,588165,845156,574320,696
TOTAL ASSETS
4,836,7124,942,1855,075,3706,313,9246,615,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,729,0192,709,7672,810,7563,856,2163,828,876
I. Current liabilities
496,905844,433849,5731,025,582897,058
1. Borrowings and short-term financial leased liabilities
231,396577,606448,348656,318482,659
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,74692,44885,722172,199235,331
4. Advances from customers
4,8674,6589,3286,32411,964
5. Taxes and other payables to the State Budget
28,76144,45978,45375,85841,598
6. Payables to employees
15,32122,81914,54415,11012,451
7. Short-term accrued expenses
37,00118,16966,76417,84322,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 189 27
11. Other short-term payables
107,96069,957133,36970,99278,555
12. Provision for short term payables
        
13. Bonus and welfare fund
9,85214,29813,03710,93712,371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,232,1141,865,3331,961,1832,830,6352,931,818
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
74,2729090  
6. Borrowings and long-term financial leased liabilities
2,157,8421,865,2431,961,0932,830,6352,931,818
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,107,6942,232,4182,264,6142,457,7072,786,191
I. ShareHolder's equity
2,107,6942,232,4182,264,6142,457,7072,786,191
1. Owner's investment capital
837,897837,897837,897837,897837,897
2. Share capital surplus
5,9405,9405,9405,9405,940
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
513,152629,107637,479629,107697,215
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,259    
11. After tax undistributed profit
468,092462,215479,698676,785929,817
- After tax undistributed profit accumulated to the end of prior period
413,918283,666175,771232,380789,631
- Profit after tax undistributed this period
54,174178,549303,927444,405140,186
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
278,354297,259303,601307,978315,323
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,836,7124,942,1855,075,3706,313,9246,615,067
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